15524 HSSPDRG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15524 HSSPDRG@EP2601A (PUT)

Nominal

0.044 -0.011 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.055	2,330.000	1,130,000	23.759	1,130,000	0.056
30/04/2025	0.049	2,370.000	1,725,000	24.001	1,000,000	0.048	725,000	0.049
29/04/2025	0.047	2,371.000	4,632,500	23.612	600,000	0.045	4,032,500	0.048
28/04/2025	0.053	2,350.000	1,307,500	23.825	1,152,500	0.052	135,000	0.055
25/04/2025	0.051	2,365.000	5,012,500	23.861	160,000	0.050	4,852,500	0.050
24/04/2025	0.047	2,387.000	2,375,000	23.862	1,987,500	0.047	312,500	0.047
23/04/2025	0.051	2,371.000	4,195,000	23.954	2,182,500	0.045	1,917,500	0.046
22/04/2025	0.036	2,500.000	2,112,500	24.916	85,000	0.037	2,027,500	0.036
17/04/2025	0.054	2,379.000	287,500	24.355			287,500	0.053
16/04/2025	0.059	2,367.000	922,500	24.644	40,000	0.064	882,500	0.064
15/04/2025	0.073	2,310.000	977,500	24.619	860,000	0.076	117,500	0.077
14/04/2025	0.091	2,307.000	880,000	26.482			880,000	0.092
11/04/2025	0.099	2,297.000	205,000	26.885			205,000	0.102
10/04/2025	0.120	2,233.000	0	26.781
09/04/2025	0.141	2,180.000	1,420,000	26.743	720,000	0.141	700,000	0.141
08/04/2025	0.152	2,153.000	700,000	26.660	350,000	0.152	350,000	0.152
07/04/2025	0.148	2,158.000	20,000	26.471			20,000	0.142
03/04/2025	0.106	2,243.000	20,000	25.546	10,000	0.113	10,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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